Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.14%
Stock 0.00%
Bond 99.26%
Convertible 0.00%
Preferred 0.00%
Other 0.59%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 20.17%
Corporate 20.15%
Securitized 59.67%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 82.38%    % Emerging Markets: 0.16%    % Unidentified Markets: 17.46%

Americas 81.42%
81.26%
Canada 0.76%
United States 80.50%
0.16%
Chile 0.16%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.12%
United Kingdom 0.00%
1.12%
Denmark 0.22%
Ireland 0.05%
Netherlands 0.16%
Switzerland 0.22%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 17.46%

Bond Credit Quality Exposure

AAA 2.30%
AA 26.60%
A 7.26%
BBB 6.68%
BB 4.98%
B 3.57%
Below B 0.21%
    CCC 0.21%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 6.52%
Not Available 41.89%
Short Term 0.00%
As of December 31, 2025
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Bond Maturity Exposure

Short Term
0.30%
Less than 1 Year
0.30%
Intermediate
38.63%
1 to 3 Years
1.84%
3 to 5 Years
12.70%
5 to 10 Years
24.10%
Long Term
60.29%
10 to 20 Years
24.78%
20 to 30 Years
31.46%
Over 30 Years
4.05%
Other
0.78%
As of December 31, 2025
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